Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
ConocoPhillips
COP
|
+$3.33B |
| 2 |
Merck
MRK
|
+$2.61B |
| 3 |
Schlumberger
SLB
|
+$1.65B |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.72B |
| 2 |
Blackrock
BLK
|
+$2.48B |
| 3 |
US Bancorp
USB
|
+$1.68B |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Laureate Education
LAUR
$4.35B
| $44.6M | 0.01% |
2,180,776
-297
| -0% | -$6.07K |
|
1152
ServisFirst Bancshares
SFBS
$4.58B
| $44.6M | 0.01% |
539,480
+18,415
| +4% | +$1.52M |
|
1153
Voya Financial
VOYA
$7.43B
| $44.5M | 0.01% |
656,271
+1,275
| +0.2% | +$86.4K |
|
1154
Advanced Energy
AEIS
$5.91B
| $44.3M | 0.01% |
465,162
+5,041
| +1% | +$480K |
|
1155
BridgeBio Pharma
BBIO
$9.84B
| $44.3M | 0.01% |
1,282,229
-24,536
| -2% | -$848K |
|
1156
Otter Tail
OTTR
$3.5B
| $44.3M | 0.01% |
551,338
+14,793
| +3% | +$1.19M |
|
1157
Urban Edge Properties
UE
$2.6B
| $44.3M | 0.01% |
2,331,907
-14,792
| -0.6% | -$281K |
|
1158
Sensient Technologies
SXT
$4.37B
| $44.3M | 0.01% |
594,720
-6,313
| -1% | -$470K |
|
1159
H.B. Fuller
FUL
$3.33B
| $44.1M | 0.01% |
785,542
+16,977
| +2% | +$953K |
|
1160
Lazard
LAZ
$5.11B
| $44M | 0.01% |
1,015,249
-48,946
| -5% | -$2.12M |
|
1161
Boise Cascade
BCC
$3.18B
| $44M | 0.01% |
448,133
+4,442
| +1% | +$436K |
|
1162
Ormat Technologies
ORA
$5.55B
| $43.9M | 0.01% |
620,772
+1,835
| +0.3% | +$130K |
|
1163
Acadia Realty Trust
AKR
$2.65B
| $43.9M | 0.01% |
2,095,659
-54,925
| -3% | -$1.15M |
|
1164
Gates Industrial
GTES
$6.57B
| $43.9M | 0.01% |
2,384,314
-70,655
| -3% | -$1.3M |
|
1165
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $43.8M | 0.01% |
740,489
+17,206
| +2% | +$1.02M |
|
1166
CNA Financial
CNA
$12.6B
| $43.8M | 0.01% |
862,690
+585,076
| +211% | +$29.7M |
|
1167
Avnet
AVT
$4.45B
| $43.8M | 0.01% |
910,607
-11,247
| -1% | -$541K |
|
1168
Modine Manufacturing
MOD
$8B
| $43.6M | 0.01% |
568,299
-15,866
| -3% | -$1.22M |
|
1169
Ionis Pharmaceuticals
IONS
$9.74B
| $43.6M | 0.01% |
1,443,629
-37,811
| -3% | -$1.14M |
|
1170
Starwood Property Trust
STWD
$7.46B
| $43.4M | 0.01% |
2,194,942
+41,845
| +2% | +$827K |
|
1171
Kontoor Brands
KTB
$4.56B
| $43.4M | 0.01% |
676,619
-20,707
| -3% | -$1.33M |
|
1172
Primoris Services
PRIM
$6.67B
| $43.4M | 0.01% |
755,303
+62,350
| +9% | +$3.58M |
|
1173
Weatherford International
WFRD
$4.41B
| $43.3M | 0.01% |
808,128
+51,958
| +7% | +$2.78M |
|
|
JWN
1174
DELISTED
Nordstrom
JWN
| $43.2M | 0.01% |
1,767,805
+55,353
| +3% | +$1.35M |
|
1175
VF Corp
VFC
$5.75B
| $43.1M | 0.01% |
2,777,043
-300,877
| -10% | -$4.67M |
|